AXSM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-06 | 2024-02-23 | 2023-11-06 | 2023-08-07 | 2023-05-09 | 2023-02-28 |
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| Net Income/Starting Line | -68357000 | -98651000 | -62199000 | -67170000 | -11218000 | -61239612 |
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| Cash From Operating Activities | -53467000 | -30362000 | -53548000 | -55349000 | -5821000 | -27563242 |
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| Depreciation and Amortization | 1721000 | 1740000 | 1743000 | 1375000 | 1976000 | 2016653 |
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| Deferred Income Tax | 0 | -617000 | 0 | 617000 | 0 | 0 |
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| Stock Based Compensation | 20190000 | 18915000 | 14840000 | 15922000 | 12943000 | 10768490 |
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| Other Non-Cash Items | 0 | 44826000 | 1030000 | 7135000 | 105000 | 4193613 |
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| Changes in Working Capital | 0 | 3425000 | -8962000 | -13228000 | -9627000 | 16697614 |
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| Accounts Receivable | -6615000 | -16405000 | -11005000 | -22617000 | -7094000 | -17396646 |
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| Inventory | -105000 | -4888000 | 2806000 | -1052000 | -4421000 | -4539325 |
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| Accounts Payable | 13112000 | 11581000 | -13860000 | 7188000 | -2835000 | 25760683 |
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| Deferred Revenue | 0 | 13137000 | 13097000 | 3253000 | 4723000 | 12872902 |
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| Other Working Capital | -6392000 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -98000 | -7000 | -371000 | -133000 | -71000 | -180858 |
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| Investments in Property Plant and Equipment | 0 | -7000 | -371000 | -133000 | -71000 | -180858 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -98000 | -582000 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | -1187000 | -2000 | 33370000 | 246080000 | 51565000 | 1065837 |
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| Debt Repayment | -163000 | -855000 | -856000 | -29776000 | -53783000 | -487160 |
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| Common Stock Issued | 0 | 1145000 | 33750000 | 225000000 | 387000 | 236787819211944 |
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| Common Stock Repurchased | 0 | -280000 | -355000 | -333000 | -867000 | -162676 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -1024000 | -292000 | 2042000 | 80632000 | 158744000 | -236787817333595 |
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| Effect of Forex Changes on Cash | 0 | 189981000 | 0 | -189981000 | 0 | 0 |
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| Net Change in Cash | -54752000 | -30371000 | -20549000 | 190598000 | 45673000 | -26678263 |
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| Cash at Beginning of Period | 386193000 | 416564000 | 437113000 | 246515000 | 200842000 | 227520218 |
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| Cash at End of Period | 331441000 | 386193000 | 416564000 | 437113000 | 246515000 | 200841955 |
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| Free Cash Flow | -53467000 | -30369000 | -53919000 | -55482000 | -5892000 | -27744100 |
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| Operating Cash Flow | -53467000 | -30362000 | -53548000 | -55349000 | -5821000 | -27563242 |
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| Capital Expenditure | 0 | -7000 | -371000 | -133000 | -71000 | -180858 |
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